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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 464.00 | 912.00 | 2 552.00 | 3 464.00 |
BJ TOTAL (I) | 19 464.00 | 912.00 | 18 552.00 | 19 464.00 |
BX Customers and related accounts | 55 362.00 | | 55 362.00 | 55 362.00 |
BZ Other receivables | 9 793.00 | | 9 793.00 | 9 793.00 |
CF Cash and cash equivalents | 54 055.00 | | 54 055.00 | 54 055.00 |
CJ TOTAL (II) | 119 209.00 | | 119 209.00 | 119 209.00 |
CO Grand total (0 to V) | 138 674.00 | 912.00 | 137 762.00 | 138 674.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 22 713.00 | 15 819.00 | | 22 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 908.00 | 76 894.00 | | 63 908.00 |
DL TOTAL (I) | 87 171.00 | 93 263.00 | | 87 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378.00 | | | 378.00 |
DX Trade payables and related accounts | 40 986.00 | 3 037.00 | | 40 986.00 |
DY Tax and social security liabilities | 9 227.00 | 25 351.00 | | 9 227.00 |
EC TOTAL (IV) | 50 591.00 | 28 388.00 | | 50 591.00 |
EE Grand total (I to V) | 137 762.00 | 121 651.00 | | 137 762.00 |
EG Accrued income and payables due within one year | 50 591.00 | 28 388.00 | | 50 591.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 196 453.00 | | 196 453.00 | 196 453.00 |
FJ Net sales | 196 453.00 | | 196 453.00 | 196 453.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 196 454.00 | |
FW Other purchases and external expenses | | | 99 782.00 | |
FX Taxes, duties, and similar payments | | | 2 181.00 | |
FY Salaries and Wages | | | 4 690.00 | |
FZ Social Security Contributions | | | 6 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 431.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 115 132.00 | |
GG - OPERATING RESULT (I - II) | | | 81 322.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 342.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HK Income tax | 17 741.00 | 24 764.00 | | 17 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 795.00 | 125 249.00 | | 196 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 888.00 | 48 355.00 | | 132 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 908.00 | 76 894.00 | | 63 908.00 |
